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Money Design’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Money Design’s Portfolio VMBS Stock Details VMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$13.4M Buy
290,049
+7,338
+3% +$336K 0.63% 28
2025
Q1 		$13.1M Sell
282,711
-1,053
-0.4% -$48.1K 0.65% 30
2024
Q4 		$12.9M Sell
283,764
-30,317
-10% -$1.39M 0.66% 32
2024
Q3 		$14.8M Buy
314,081
+10,089
+3% +$470K 0.74% 31
2024
Q2 		$13.8M Buy
303,992
+6,081
+2% +$274K 0.74% 29
2024
Q1 		$13.6M Buy
297,911
+2,126
+0.7% +$96.9K 0.74% 33
2023
Q4 		$13.7M Sell
295,785
-32,267
-10% -$1.43M 0.77% 33
2023
Q3 		$14.4M Sell
328,052
-21,147
-6% -$953K 0.87% 31
2023
Q2 		$16.1M Sell
349,199
-29,751
-8% -$1.38M 0.95% 32
2023
Q1 		$17.6M Buy
378,950
+10,424
+3% +$484K 1.04% 29
2022
Q4 		$16.8M Buy
368,526
+20,452
+6% +$926K 1.05% 33
2022
Q3 		$15.7M Sell
348,074
-24,792
-7% -$1.18M 1.11% 31
2022
Q2 		$17.8M Sell
372,866
-118
-0% -$5.68K 1.33% 25
2022
Q1 		$18.7M Buy
372,984
+18,952
+5% +$973K 1.27% 28
2021
Q4 		$18.7M Buy
354,032
+3,557
+1% +$189K 1.26% 28
2021
Q3 		$18.7M Buy
350,475
+14,308
+4% +$765K 1.54% 28
2021
Q2 		$17.9M Buy
336,167
+4,736
+1% +$253K 1.85% 23
2021
Q1 		$17.7M Buy
331,431
+9,111
+3% +$490K 2.06% 20
2020
Q4 		$17.4M Buy
322,320
+36,714
+13% +$1.99M 1.99% 21
2020
Q3 		$15.5M Buy
285,606
+50,837
+22% +$2.76M 1.86% 20
2020
Q2 		$12.8M Buy
234,769
+18,323
+8% +$997K 1.82% 21
2020
Q1 		$11.8M Buy
216,446
+29,359
+16% +$1.57M 2.09% 19
2019
Q4 		$9.95M Buy
187,087
+18,091
+11% +$962K 1.76% 21
2019
Q3 		$9M Buy
168,996
+15,747
+10% +$835K 1.89% 21
2019
Q2 		$8.1M Sell
153,249
-39,492
-20% -$2.07M 1.93% 20
2019
Q1 		$10.1M Buy
192,741
+32,758
+20% +$1.7M 2.68% 16
2018
Q4 		$8.24M Buy
159,983
+13,455
+9% +$683K 2.61% 14
2018
Q3 		$7.47M Buy
146,528
+30,399
+26% +$1.56M 2.38% 18
2018
Q2 		$5.97M Buy
116,129
+12,112
+12% +$621K 2.18% 19
2018
Q1 		$5.37M Buy
104,017
+29,096
+39% +$1.5M 2.23% 18
2017
Q4 		$3.93M Buy
74,921
+24,584
+49% +$1.29M 2.3% 18
2017
Q3 		$2.66M Buy
+50,337
New +$2.66M 2.26% 18

Other funds holding VMBS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Money Design's VMBS Position: Q2 2025 in Review

Money Design increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 2.6% in Q2 2025, buying an estimated $336K and bringing the position to 290,049 shares worth $13.4M. The position accounts for 0.63% of the portfolio, ranked #28.

Money Design first reported a position in VMBS in Q3 2017 and has held it in 32 quarters since. The position peaked at $18.7M in Q4 2021. 625 funds tracked by Wall St. Rank hold VMBS as of Q2 2025.

  • Money Design held 290,049 shares of Vanguard Mortgage-Backed Securities ETF worth $13.4M as of Q2 2025.
  • Money Design bought 7,338 Vanguard Mortgage-Backed Securities ETF shares in Q2 2025, an estimated $336K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.63% of Money Design's portfolio in Q2 2025, its #28 holding.
  • Money Design first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2017 and has held it in 32 quarters since.
  • Money Design's Vanguard Mortgage-Backed Securities ETF position peaked at $18.7M in Q4 2021.
  • 625 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2025.

Based on Money Design's 13F filing for Q2 2025, filed 31 Jul 2025.